ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK Crypto vs PNUT PNUT / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SPKALGO / SPKPNUT / SPK
📈 Performance Metrics
Start Price 4.144.145.50
End Price 4.564.562.81
Price Change % +10.25%+10.25%-48.86%
Period High 9.569.568.99
Period Low 1.521.521.63
Price Range % 530.0%530.0%450.9%
🏆 All-Time Records
All-Time High 9.569.568.99
Days Since ATH 109 days109 days111 days
Distance From ATH % -52.3%-52.3%-68.7%
All-Time Low 1.521.521.63
Distance From ATL % +200.7%+200.7%+72.5%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%6.12%6.24%
Biggest Jump (1 Day) % +1.59+1.59+1.15
Biggest Drop (1 Day) % -2.81-2.81-2.86
Days Above Avg % 45.3%45.3%35.8%
Extreme Moves days 8 (5.9%)8 (5.9%)7 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.2%63.2%41.2%
Recent Momentum (10-day) % +0.64%+0.64%-5.75%
📊 Statistical Measures
Average Price 4.274.274.08
Median Price 4.124.123.58
Price Std Deviation 1.401.401.75
🚀 Returns & Growth
CAGR % +29.93%+29.93%-83.47%
Annualized Return % +29.93%+29.93%-83.47%
Total Return % +10.25%+10.25%-48.86%
⚠️ Risk & Volatility
Daily Volatility % 10.62%10.62%10.38%
Annualized Volatility % 202.84%202.84%198.39%
Max Drawdown % -84.13%-84.13%-81.85%
Sharpe Ratio 0.0650.0650.012
Sortino Ratio 0.0550.0550.010
Calmar Ratio 0.3560.356-1.020
Ulcer Index 53.7553.7556.45
📅 Daily Performance
Win Rate % 63.2%63.2%58.5%
Positive Days 868679
Negative Days 505056
Best Day % +58.32%+58.32%+50.99%
Worst Day % -54.27%-54.27%-55.78%
Avg Gain (Up Days) % +5.44%+5.44%+5.33%
Avg Loss (Down Days) % -7.47%-7.47%-7.22%
Profit Factor 1.251.251.04
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.2531.2531.041
Expectancy % +0.69%+0.69%+0.12%
Kelly Criterion % 1.71%1.71%0.32%
📅 Weekly Performance
Best Week % +48.57%+48.57%+34.07%
Worst Week % -37.34%-37.34%-42.64%
Weekly Win Rate % 63.6%63.6%63.6%
📆 Monthly Performance
Best Month % +54.52%+54.52%+45.56%
Worst Month % -45.80%-45.80%-58.40%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 46.6646.6633.75
Price vs 50-Day MA % +1.90%+1.90%-22.16%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs PNUT (PNUT): 0.849 (Strong positive)
ALGO (ALGO) vs PNUT (PNUT): 0.849 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
PNUT: Kraken
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